OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$55M
3
+$28.3M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$26M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.4M

Top Sells

1
+$62.8M
2
+$25.3M
3
+$21.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$13.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.1M

Sector Composition

1 Technology 2.04%
2 Financials 1.83%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2K ﹤0.01%
44
1577
$2K ﹤0.01%
49
-42
1578
$2K ﹤0.01%
121
-9
1579
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89
-79
1580
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42
+23
1581
$2K ﹤0.01%
93
1582
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+145
1583
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240
-192
1584
$2K ﹤0.01%
39
-6
1585
$2K ﹤0.01%
45
+22
1586
$2K ﹤0.01%
47
-69
1587
$2K ﹤0.01%
37
+14
1588
$2K ﹤0.01%
+97
1589
$2K ﹤0.01%
69
-12,769
1590
$2K ﹤0.01%
23
-13
1591
$2K ﹤0.01%
315
-299
1592
$2K ﹤0.01%
43
-12
1593
$2K ﹤0.01%
77
1594
$2K ﹤0.01%
542
+457
1595
$2K ﹤0.01%
27
+9
1596
$2K ﹤0.01%
+154
1597
$2K ﹤0.01%
1,214
+1,132
1598
$2K ﹤0.01%
81
-238
1599
$2K ﹤0.01%
97
+60
1600
$2K ﹤0.01%
16
62 63
64
65 66